Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PROSPERA FINANCIAL SERVICES INC | 08-13-2024 | 06-30-2024 | 1134 | 3,596,428,795 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 451 | $1,745,940 | 141,368 | 0.00 | 0.00 | 3,879 | 2.82 | 06-30-2024 |
| NOVARTIS AG | SPONSORED ADR | 452 | $1,824,690 | 17,126 | 0.00 | 0.00 | -225 | -1.30 | 06-30-2024 |
| ISHARES TR | LATN AMER 40 ETF | 453 | $640,704 | 25,880 | 0.00 | 0.00 | -47,886 | -64.92 | 06-30-2024 |
| RBB FD INC | US TRSRY 6 MNTH | 454 | $1,732,768 | 34,600 | 0.00 | 0.00 | 2,100 | 6.46 | 06-30-2024 |
